| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.13M | 43.25M | 67.93M | 120.60M | 74.82M | 51.72M |
| Gross Profit | 3.73M | 477.00K | 4.03M | 30.93M | 10.89M | -20.64M |
| EBITDA | -3.81M | 7.66M | 14.55M | 28.28M | 44.61M | -43.23M |
| Net Income | -30.54M | -16.96M | -20.12M | -2.40M | 10.42M | -90.77M |
Balance Sheet | ||||||
| Total Assets | 113.60M | 117.87M | 167.33M | 223.13M | 232.96M | 220.32M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 4.72M | 1.83M | 6.57M | 1.85M | 4.54M |
| Total Debt | 66.66M | 58.15M | 77.77M | 127.00M | 112.21M | 108.22M |
| Total Liabilities | 172.20M | 166.91M | 210.22M | 292.24M | 299.52M | 297.23M |
| Stockholders Equity | -58.60M | -49.04M | -42.89M | -69.11M | -66.56M | -76.91M |
Cash Flow | ||||||
| Free Cash Flow | -15.94M | -10.74M | -11.37M | 5.48M | -4.63M | 6.42M |
| Operating Cash Flow | 4.29M | 18.00K | -10.65M | 24.48M | 9.68M | 10.18M |
| Investing Cash Flow | -20.98M | 13.54M | -562.00K | -20.48M | -11.49M | -4.98M |
| Financing Cash Flow | 8.94M | -10.67M | 6.58M | 520.00K | -885.00K | -4.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$44.17M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$25.64M | 10.92 | -54.38% | ― | 3.01% | 84.56% | |
48 Neutral | C$20.38M | -6.10 | -9.44% | ― | 257.86% | 57.88% | |
48 Neutral | C$28.94M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
40 Underperform | C$18.70M | -0.04 | 59.32% | ― | -5.45% | -4.42% | |
38 Underperform | C$30.40M | -9.89 | -69.59% | ― | -100.00% | 3.67% |